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KISOJI CO., LTD. (8160) Balance sheet

Market cap

¥67B

P/E ratio

31.5x

Kisoji operates 190 restaurants across Japan serving traditional cuisine including shabu-shabu, yakiniku grilled meats, and seasonal dishes through multiple specialized brands.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	13,554	13,403	13,727	15,424	15,435	13,893	16,002	17,617	17,220	14,591	13,389	15,268
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	-	100
Inventories	-	42	40	51	46	36	57	36	38	51	38	4	17
Total current assets	-	15,906	15,895	16,629	18,012	17,969	15,890	20,354	22,721	21,598	19,920	19,503	20,810
Property, plant and equipment, net	-	14,565	13,744	13,161	12,348	13,193	13,412	14,779	14,520	16,337	16,096	16,250	16,626
Marketable securities, non-current	-	1,691	1,851	2,035	2,719	2,433	2,610	2,825	2,760	2,791	3,301	2,994	4,180
Total non-current assets	-	22,306	21,719	21,103	20,430	21,475	22,270	25,718	25,176	26,813	26,054	27,278	27,687
Total assets	-	38,213	37,614	37,732	38,442	39,444	38,160	46,072	47,898	48,412	45,974	46,781	48,498
Short-term debt	-	950	920	920	920	920	920	11,400	4,500	4,500	4,000	7,000	7,000
Long-term debt, current	-	-	-	-	-	-	-	363	490	5,360	3,293	293	117
Total current liabilities	-	5,795	6,049	5,945	6,617	6,398	5,594	16,515	10,993	16,178	14,954	13,212	13,830
Total non-current liabilities	-	2,895	2,905	2,919	2,899	3,242	3,356	6,087	10,303	4,901	3,362	3,227	3,080
Total liabilities	-	8,690	8,954	8,864	9,517	9,640	8,950	22,602	21,296	21,080	18,316	16,440	16,911
Retained earnings	-	9,311	8,561	8,775	9,642	10,713	10,419	4,458	4,520	2,996	2,982	5,529	5,905
Stockholders' equity	30,000	29,522	28,659	28,868	28,925	29,803	29,210	23,469	26,601	27,331	27,657	30,341	31,586